KH Feelux Co., Ltd. (KRX:033180)
South Korea · Delayed Price · Currency is KRW 299.00
-50.00 (-14.33%)
Jan 9, 2026, 3:30 PM KST
KH Feelux Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -46,987 | -46,437 | -67,481 | -96,891 | -848.25 | -46,959 | Upgrade |
Depreciation & Amortization | 12,490 | 11,830 | 11,729 | 10,931 | 3,930 | 3,637 | Upgrade |
Loss (Gain) From Sale of Assets | -3,744 | -49,759 | -6,651 | -13,677 | 1,210 | 2,732 | Upgrade |
Asset Writedown & Restructuring Costs | 0.87 | 55.06 | 1,951 | 19,748 | 2,998 | - | Upgrade |
Loss (Gain) From Sale of Investments | 4,123 | 9,487 | -4,328 | 25,379 | -5,582 | 23.66 | Upgrade |
Loss (Gain) on Equity Investments | -23,461 | 8,022 | 7,220 | 50,487 | -12,972 | 39,960 | Upgrade |
Stock-Based Compensation | - | - | 65.96 | 539.72 | 449.76 | 13.02 | Upgrade |
Provision & Write-off of Bad Debts | 7,797 | 8,185 | 405.84 | 2,803 | 2,048 | 56.6 | Upgrade |
Other Operating Activities | 30,086 | 39,576 | 21,942 | -40,449 | 2,654 | 2,385 | Upgrade |
Change in Accounts Receivable | 12,849 | -5,269 | -4,199 | 2,457 | 1,252 | -4,316 | Upgrade |
Change in Inventory | 273.18 | 5,841 | -1,518 | 6,943 | 6,748 | 14,744 | Upgrade |
Change in Accounts Payable | -1,560 | 3,128 | 142.18 | -5,098 | -2,081 | 2,564 | Upgrade |
Change in Other Net Operating Assets | 2,100 | 5,647 | 7,306 | 3,380 | -1,270 | -7,760 | Upgrade |
Operating Cash Flow | -6,032 | -9,694 | -33,414 | -33,446 | -1,465 | 7,080 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -71.02% | Upgrade |
Capital Expenditures | -38,742 | -18,624 | -3,062 | -83,795 | -86,031 | -4,288 | Upgrade |
Sale of Property, Plant & Equipment | 13,066 | 96.28 | 523.31 | 23.88 | 202.17 | 263.95 | Upgrade |
Cash Acquisitions | 0 | 3.53 | - | -321,937 | - | - | Upgrade |
Divestitures | - | - | - | - | 4,147 | - | Upgrade |
Sale (Purchase) of Intangibles | 71.7 | -122.19 | 1,721 | -292.45 | -1,073 | -1,051 | Upgrade |
Investment in Securities | -22,756 | -34,079 | 105,995 | -21,814 | -70,366 | -763.79 | Upgrade |
Other Investing Activities | 11,712 | 31,215 | 26,748 | 58,259 | 12,162 | -15,862 | Upgrade |
Investing Cash Flow | -82,231 | -46,795 | 134,499 | -361,139 | -140,134 | -27,968 | Upgrade |
Short-Term Debt Issued | - | 72,645 | - | 65,352 | - | - | Upgrade |
Long-Term Debt Issued | - | 17,500 | - | 350,000 | 73,000 | 20,814 | Upgrade |
Total Debt Issued | 58,714 | 90,145 | - | 415,352 | 73,000 | 20,814 | Upgrade |
Short-Term Debt Repaid | - | - | -46,667 | - | -47,932 | -17,642 | Upgrade |
Long-Term Debt Repaid | - | -48,192 | -59,064 | -25,299 | -3,823 | -15,288 | Upgrade |
Total Debt Repaid | -4,068 | -48,192 | -105,731 | -25,299 | -51,755 | -32,930 | Upgrade |
Net Debt Issued (Repaid) | 54,646 | 41,953 | -105,731 | 390,053 | 21,245 | -12,117 | Upgrade |
Issuance of Common Stock | 10,533 | - | - | 15,600 | 127,498 | 10,101 | Upgrade |
Repurchase of Common Stock | -521.04 | -143.57 | -28.77 | - | - | - | Upgrade |
Other Financing Activities | 19,132 | 8,059 | -7,722 | -23,041 | -4,417 | -251.63 | Upgrade |
Financing Cash Flow | 83,791 | 49,868 | -113,481 | 402,612 | 144,327 | -2,267 | Upgrade |
Foreign Exchange Rate Adjustments | 961.1 | 1,582 | -123.89 | -111.57 | 522.09 | 274.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | 777.02 | -266.77 | -3.31 | - | -0 | -0 | Upgrade |
Net Cash Flow | -2,735 | -5,307 | -12,523 | 7,915 | 3,250 | -22,880 | Upgrade |
Free Cash Flow | -44,774 | -28,318 | -36,475 | -117,241 | -87,497 | 2,792 | Upgrade |
Free Cash Flow Margin | -26.61% | -17.05% | -26.01% | -71.56% | -72.80% | 2.35% | Upgrade |
Free Cash Flow Per Share | -1585.13 | -1215.57 | -2199.52 | -9242.08 | -8390.09 | 381.93 | Upgrade |
Cash Interest Paid | 5,439 | 6,489 | 10,347 | 16,606 | 2,682 | 3,328 | Upgrade |
Cash Income Tax Paid | 239.94 | -4,100 | 13,777 | 309.06 | 604.21 | 852.26 | Upgrade |
Levered Free Cash Flow | -86,759 | 53,187 | -36,504 | -33,756 | -97,277 | 5,798 | Upgrade |
Unlevered Free Cash Flow | -63,952 | 74,715 | 9,211 | -7,675 | -93,832 | 8,770 | Upgrade |
Change in Working Capital | 13,663 | 9,346 | 1,732 | 7,683 | 4,649 | 5,232 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.